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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09626 BILIBILI-W
Nominal 
149.000 +3.700 (+2.546%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 26/01/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -2,109,840(L) | 30,271,891(L) 17,010,036(S) | 8.97 5.04 | |
| 26/01/2024 | BNP PARIBAS SA | 1403(S) | +2,063,567(S) | 17,757,320(L) 17,519,828(S) | 5.26 5.19 | |
| 24/01/2024 | BNP PARIBAS SA | 1013(L) | +1,874,465(L) | 18,284,900(L) 15,661,559(S) | 5.42 4.64 | |
| 23/01/2024 | The Goldman Sachs Group, Inc. | 1113(L) 1402(S) | +688,185(L) +758,050(S) | 30,941,717(L) 17,260,564(S) | 9.17 5.11 | |
| 23/01/2024 | BNP PARIBAS SA | 1704(L) 1503(S) | -1,874,465(L) -1,349,558(S) | 15,238,288(L) 16,080,169(S) | 4.51 4.76 | |
| 23/01/2024 | JPMorgan Chase & Co. | 1101(L) | +1,547,668(L) | HKD74.052(L) | 27,769,895(L) 15,525,488(S) 7,655,789(P) | 8.22 4.59 2.26 |
| 22/01/2024 | BNP PARIBAS SA | 1403(S) | +1,022,102(S) | 17,586,662(L) 17,731,993(S) | 5.21 5.25 | |
| 17/01/2024 | The Goldman Sachs Group, Inc. | 1113(L) | +1,806,036(L) | 28,369,242(L) 16,812,404(S) | 8.40 4.98 | |
| 09/01/2024 | BNP PARIBAS SA | 1013(L) | +2,137,982(L) | 18,376,473(L) 13,555,110(S) | 5.44 4.02 | |
| 09/01/2024 | JPMorgan Chase & Co. | 1205(L) | -794,084(L) | HKD86.248(L) | 26,432,335(L) 13,893,359(S) 8,714,082(P) | 7.83 4.11 2.58 |
| 08/01/2024 | BNP PARIBAS SA | 1704(L) | -1,770,533(L) | 16,170,993(L) 15,188,901(S) | 4.79 4.50 | |
| 08/01/2024 | JPMorgan Chase & Co. | 16021(L) | +1,218,407(L) | HKD85.257(L) | 27,226,419(L) 14,486,673(S) 8,801,068(P) | 8.06 4.29 2.60 |
| 26/12/2023 | Citigroup Inc. | 1013(L) 1403(S) | +84,579(L) +95,275(S) | 16,915,354(L) 8,098,430(S) 8,927,072(P) | 5.01 2.39 2.64 | |
| 25/12/2023 | Citigroup Inc. | 1704(L) | -121,482(L) | HKD0.000(L) | 16,830,775(L) 8,003,155(S) 8,939,329(P) | 4.98 2.37 2.64 |
| 22/12/2023 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +941,874(L) +175,627(S) | HKD82.014(L) | 24,385,151(L) 13,626,149(S) 7,077,396(P) | 7.22 4.03 2.09 |
| 22/12/2023 | Citigroup Inc. | 1013(L) 1403(S) | +1,070,624(L) +1,056,070(S) | 16,952,257(L) 8,003,159(S) 9,060,809(P) | 5.02 2.37 2.68 | |
| 18/12/2023 | JPMorgan Chase & Co. | 15015(S) | -245,837(S) | 22,734,373(L) 13,441,539(S) 6,970,979(P) | 6.73 3.98 2.06 | |
| 15/12/2023 | The Goldman Sachs Group, Inc. | 1502(S) | -1,839,200(S) | 24,436,771(L) 15,999,202(S) | 7.24 4.74 | |
| 13/12/2023 | The Goldman Sachs Group, Inc. | 1402(S) | +288,500(S) | 25,805,960(L) 16,944,267(S) | 7.65 5.02 | |
| 13/12/2023 | BNP PARIBAS SA | 1403(S) | +1,677,914(S) | 19,390,937(L) 13,567,338(S) | 5.75 4.02 | |
| 12/12/2023 | BNP PARIBAS SA | 1503(S) | -3,272,373(S) | 17,738,237(L) 10,246,491(S) | 5.26 3.04 | |
| 08/12/2023 | JPMorgan Chase & Co. | 1205(L) | -678,419(L) | HKD93.574(L) | 22,833,556(L) 14,788,154(S) 6,447,278(P) | 6.76 4.38 1.91 |
| 07/12/2023 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -1,203,570(L) -1,203,570(S) | 110,220,079(L) 109,796,430(S) | 32.65 32.53 | |
| 07/12/2023 | Tencent Holdings Limited | 1213(L) | 43,749,518(L) | 12.96 | ||
| 07/12/2023 | The Goldman Sachs Group, Inc. | 1213(L) | -2,008,707(L) | 25,153,324(L) 14,550,525(S) | 7.45 4.31 | |
| 06/12/2023 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -1,900,000(L) -1,900,000(S) | 111,524,339(L) 111,100,690(S) | 33.64 33.51 | |
| 04/12/2023 | BNP PARIBAS SA | 1013(L) | +1,970,389(L) | 18,276,544(L) 14,572,790(S) | 5.51 4.40 | |
| 01/12/2023 | JPMorgan Chase & Co. | 1402(S) | +1,291,364(S) | 24,179,910(L) 13,428,457(S) 6,820,428(P) | 7.29 4.05 2.05 | |
| 01/12/2023 | The Goldman Sachs Group, Inc. | 1113(L) 1402(S) | +776,381(L) +776,381(S) | 26,912,547(L) 13,704,879(S) | 8.12 4.13 | |
| 30/11/2023 | BNP PARIBAS SA | 1704(L) | -396,588(L) | 16,499,788(L) 12,966,793(S) | 4.98 3.91 | |
| 29/11/2023 | JPMorgan Chase & Co. | 1101(L) | +1,314,386(L) | HKD100.459(L) | 24,270,573(L) 12,420,564(S) 7,687,533(P) | 7.32 3.74 2.31 |
| 24/11/2023 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) 1403(S) | +6,000,000(L) +6,000,000(S) | 114,814,913(L) 114,396,220(S) | 34.63 34.50 | |
| 22/11/2023 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -600,000(L) -600,000(S) | 108,818,153(L) 108,396,220(S) | 32.82 32.69 | |
| 22/11/2023 | The Goldman Sachs Group, Inc. | 1213(L) | -832,807(L) | 26,011,710(L) 10,606,590(S) | 7.85 3.20 | |
| 21/11/2023 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -520,000(L) -520,000(S) | 109,417,473(L) 108,996,220(S) | 33.00 32.88 | |
| 20/11/2023 | The Goldman Sachs Group, Inc. | 1113(L) | +1,647,840(L) | 27,138,637(L) 10,963,745(S) | 8.19 3.31 | |
| 17/11/2023 | The Goldman Sachs Group, Inc. | 1213(L) | -728,328(L) | 26,153,601(L) 10,041,050(S) | 7.89 3.03 | |
| 16/11/2023 | Citigroup Inc. | 1704(L) | -2,993,671(L) | HKD0.000(L) | 14,017,569(L) 5,639,874(S) 8,562,896(P) | 4.22 1.70 2.58 |
| 14/11/2023 | Citigroup Inc. | 10031(L) 1403(S) | +1,158,583(L) -1,276,926(S) | 17,567,934(L) 4,674,442(S) 10,429,961(P) | 5.29 1.40 3.14 | |
| 13/11/2023 | Citigroup Inc. | 1704(L) | -1,374,745(L) | 16,409,351(L) 5,951,368(S) 10,548,355(P) | 4.94 1.79 3.18 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 29/11/2024 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |